# HSBC Money Market Fund (Direct plan, Growth)

Mutual fund · HSBC Mutual Fund · Money Market Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 151054

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹30.009 |
| Change since 2026-09-30 | 0.01 (+0.03%) |
| 52-week high / low | 30.01 / 29.29 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.54% | +1.59% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Money Market Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 30.01 |
| 2026-09-30 | 30 |
| 2026-09-29 | 29.98 |
| 2026-09-28 | 29.98 |
| 2026-09-25 | 29.97 |
| 2026-09-24 | 29.97 |
| 2026-09-23 | 29.97 |
| 2026-09-22 | 29.97 |
| 2026-09-21 | 29.96 |
| 2026-09-18 | 29.94 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [151055](https://bhavcopy.live/agents/funds/151055.md) |
| Direct | IDCW | [151052](https://bhavcopy.live/agents/funds/151052.md) |
| Direct | IDCW | [151053](https://bhavcopy.live/agents/funds/151053.md) |
| Regular | IDCW | [151049](https://bhavcopy.live/agents/funds/151049.md) |
| Regular | Growth | [151048](https://bhavcopy.live/agents/funds/151048.md) |
| Regular | IDCW | [151051](https://bhavcopy.live/agents/funds/151051.md) |
| Regular | IDCW | [151050](https://bhavcopy.live/agents/funds/151050.md) |

## Identifiers

- AMFI scheme code: 151054
- ISIN (growth / payout): INF917K01FE6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151054.json
- Category page (Money Market Fund): https://bhavcopy.live/agents/fund-categories/money-market-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._